|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Ramachandrapuram |
|||||
| Opening Balance | 96,50,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,72,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,11,695.00 | 0.00 |
| August, 2023 | 28,84,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 3,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,74,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,78,660.00 | 0.00 |
| Januaury, 2024 | 11,80,457.00 | 0.00 | 0.00 | 8,79,524.00 | 0.00 |
| February, 2024 | 46,49,037.00 | 0.00 | 0.00 | 14,52,815.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,32,386.00 | 5,32,386.00 |
| Total | 91,86,374.00 | 0.00 | 0.00 | 53,63,536.00 | 5,35,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |